ClearArc Capital’s NRG Energy NRG Stock Holding History

ClearArc Capital’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,712	Closed	-$200K	–	367
2019 Q1	$200K	Buy	+4,712	New	+$195K	0.05%	370
2018 Q4	–	Sell	-7,864	Closed	-$294K	–	417
2018 Q3	$294K	Buy	7,864 +198	+3%	+$6.64K	0.04%	400
2018 Q2	$235K	Sell	7,666 -47	-0.6%	-$1.52K	0.03%	440
2018 Q1	$235K	Buy	7,713 +49	+0.6%	+$1.36K	0.04%	435
2017 Q4	$218K	Buy	+7,664	New	+$209K	0.03%	453
2014 Q4	–	Sell	-6,976	Closed	-$213K	–	421
2014 Q3	$213K	Buy	6,976 +187	+3%	+$5.84K	0.05%	374
2014 Q2	$253K	Buy	6,789 +342	+5%	+$11.8K	0.06%	341
2014 Q1	$205K	Buy	+6,447	New	+$185K	0.05%	372

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearArc Capital's NRG Position: Q2 2019 in Review

ClearArc Capital sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 4,712 shares — an estimated $200K sold.

ClearArc Capital first reported a position in NRG in Q1 2014 and held it in 8 quarters. The position peaked at $294K in Q3 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

ClearArc Capital reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
ClearArc Capital sold 4,712 NRG Energy shares in Q2 2019, an estimated $200K.
ClearArc Capital first reported a position in NRG Energy in Q1 2014 and held it in 8 quarters.
ClearArc Capital's NRG Energy position peaked at $294K in Q3 2018.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.